Abu Dhabi Investment Council Co P.J.S.C
Abu Dhabi Investment Council Co P.J.S.C reported 26 US-listed holdings worth $714.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Bitcoin Trust ETF (38.3%), Vista Energy S.a.b. De C.V. (25.8%) and Stubhub Hldgs Inc. (6.2%). Against the quarter before, it opened 3 positions, added to 9, trimmed 3 and sold out of 2.
Until the quarter ended 31 December 2025, most of these holdings were reported in Al Warda Investments RSC Ltd's 13F, and this filer's own 13F carried only what it held directly. The quarters up to then show both reports together, so the changes read against the whole book rather than as positions opened.
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -28.1% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Yandex N V NBIS$7.7 million
- Wise Group PLC Ord SHS Class A WSE$2.6 million
- Amprius Technologies Inc. AMPX$414,580
Added to 9
- Vista Energy S.a.b. De C.V. VIST+447,782 shares · +18%
- Samsara Inc. IOT+306,649 shares · +102%
- Figma Inc. FIG+548,005 shares · +110%
- Rubrik Inc. RBRK+77,085 shares · +21%
- CrowdStrike Holdings, Inc. CRWD+4,857 shares · +34%
- Omada Health Inc. OMDA+45,903 shares · +50%
- PDD Holdings Inc. PDD+9,495 shares · +10%
- Circle Internet Group Inc. CRCL+5,878 shares · +10%
and 1 more in the table below
Trimmed 3
- Revolution Medicines, Inc. RVMD-1.6 million shares · -92%
- Nu Holdings Ltd. NU-6.5 million shares · -78%
- Datadog, Inc. DDOG-61,386 shares · -54%
Sold out of 2
- Airbnb, Inc. ABNB$21.2 million last quarter
- Arcellx Inc. ACLX$2.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 8.2M | $273.6 million | 38.29% | no change |
| Vista Energy S.a.b. De C.V. VIST | 2.9M | $184.5 million | 25.82% | +447.8K |
| Stubhub Hldgs Inc. STUB | 3.4M | $44.2 million | 6.19% | no change |
| Rubrik Inc. RBRK | 445.3K | $35.8 million | 5.00% | +77.1K |
| Revolution Medicines, Inc. RVMD | 136.7K | $25.6 million | 3.58% | -1.6M |
| Nu Holdings Ltd. NU | 1.8M | $23.7 million | 3.31% | -6.5M |
| Samsara Inc. IOT | 608.5K | $19.7 million | 2.76% | +306.6K |
| Figma Inc. FIG | 1.0M | $19.0 million | 2.65% | +548.0K |
| CrowdStrike Holdings, Inc. CRWD | 19.3K | $14.7 million | 2.06% | +4.9K |
| On Holding AG ONON | 403.4K | $14.3 million | 2.00% | no change |
| Datadog, Inc. DDOG | 53.3K | $13.9 million | 1.94% | -61.4K |
| PDD Holdings Inc. PDD | 103.6K | $7.9 million | 1.11% | +9.5K |
| Yandex N V NBIS | 27.7K | $7.7 million | 1.07% | new |
| Clear Secure, Inc. YOU | 119.4K | $6.7 million | 0.93% | no change |
| Nurix Therapeutics Inc. NRIX | 185.3K | $4.5 million | 0.63% | no change |
| Circle Internet Group Inc. CRCL | 63.5K | $4.0 million | 0.56% | +5.9K |
| Maplebear Inc. CART | 77.1K | $3.7 million | 0.51% | no change |
| Omada Health Inc. OMDA | 137.7K | $3.0 million | 0.42% | +45.9K |
| Wise Group PLC Ord SHS Class A WSE | 291.5K | $2.6 million | 0.37% | new |
| Progyny, Inc. PGNY | 50.1K | $1.4 million | 0.20% | no change |
| Nextdoor Holdings Inc. NXDR | 456.7K | $1.0 million | 0.15% | no change |
| Crispr Therapeutics AG CRSP | 19.0K | $1.0 million | 0.14% | no change |
| Oric Pharmaceuticals Inc. ORIC | 89.4K | $968,646 | 0.14% | no change |
| Pony Ai Inc. PONY | 78.6K | $545,964 | 0.08% | +45.1K |
| Amprius Technologies Inc. AMPX | 29.9K | $414,580 | 0.06% | new |
| Klaviyo Inc. KVYO | 15.1K | $228,418 | 0.03% | no change |